Cary Street Partners Investment Advisory’s Invesco Active US Real Estate Fund PSR Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio PSR Stock Details PSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$316	–	1509
2023 Q3	$316	Hold	4	–	–	﹤0.01%	1810
2023 Q2	$347	Hold	4	–	–	﹤0.01%	1701
2023 Q1	$350	Hold	4	–	–	﹤0.01%	1623
2022 Q4	$348	Buy	+4	New	+$349	﹤0.01%	1638

Other funds holding PSR

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cary Street Partners Investment Advisory's PSR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Active US Real Estate Fund (PSR) in Q4 2023, closing a stake of 4 shares — an estimated $316 sold.

Cary Street Partners Investment Advisory first reported a position in PSR in Q4 2022 and held it in 4 quarters. The position peaked at $350 in Q1 2023. 57 funds tracked by Wall St. Rank hold PSR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco Active US Real Estate Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4 Invesco Active US Real Estate Fund shares in Q4 2023, an estimated $316.
Cary Street Partners Investment Advisory first reported a position in Invesco Active US Real Estate Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco Active US Real Estate Fund position peaked at $350 in Q1 2023.
57 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.